TTISX
Price
$13.64
Change
-$0.08 (-0.58%)
Updated
Nov 13 closing price
Net Assets
1.31B
VFSNX
Price
$271.62
Change
-$1.65 (-0.60%)
Updated
Nov 13 closing price
Net Assets
11.86B
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TTISX vs VFSNX

Header iconTTISX vs VFSNX Comparison
Open Charts TTISX vs VFSNXBanner chart's image
Nuveen Quant Intl Sm Cap Eq Retirement
Price$13.64
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets1.31B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$271.62
Change-$1.65 (-0.60%)
VolumeN/A
Net Assets11.86B
TTISX vs VFSNX Comparison Chart in %
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TTISX vs. VFSNX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TTISX is a Buy and VFSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.9B vs. TTISX (1.31B). VFSNX pays higher dividends than TTISX: VFSNX (2.81) vs TTISX (2.28). TTISX was incepted earlier than VFSNX: TTISX (9 years) vs VFSNX (17 years). TTISX (0.98) is less costly to investors than VFSNX (0.10). TTISX is a more actively managed with annual turnover of: 114.00 vs. VFSNX (17.00). TTISX has a lower initial minimum investment than VFSNX: TTISX (0) vs VFSNX (5000000). TTISX annual gain was more profitable for investors over the last year : 29.49 vs. VFSNX (22.05). TTISX return over 5 years is better than : 52.22 vs. VFSNX (34.40).
TTISXVFSNXTTISX / VFSNX
Total Expense Ratio0.980.10980%
Annual Report Gross Expense Ratio0.980.10980%
Fund Existence9 years17 years-
Gain YTD30.91625.726120%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B11.9B11%
Annual Yield % from dividends2.282.8181%
Returns for 1 year29.4922.05134%
Returns for 3 years56.7741.06138%
Returns for 5 years52.2234.40152%
Returns for 10 yearsN/A73.57-
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